ASGN Inc financial data

Symbol
ASGN on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % -7.1%
Debt-to-equity 101% % 13%
Return On Equity 7.2% % -28%
Return On Assets 3.6% % -32%
Operating Margin 6.2% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,700,000 shares -3.4%
Common Stock, Shares, Outstanding 43,100,000 shares -2.5%
Entity Public Float $3,800,000,000 USD 5.6%
Common Stock, Value, Issued $400,000 USD -20%
Weighted Average Number of Shares Outstanding, Basic 43,500,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 43,700,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,985,300,000 USD -4.9%
Operating Income (Loss) $248,300,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,400,000 USD -26%
Income Tax Expense (Benefit) $51,700,000 USD -20%
Net Income (Loss) Attributable to Parent $130,700,000 USD -29%
Earnings Per Share, Basic 2 USD/shares -25%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $205,200,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $710,400,000 USD 3.5%
Other Assets, Current $81,500,000 USD 345%
Assets, Current $918,400,000 USD 1.2%
Property, Plant and Equipment, Net $83,100,000 USD 4.9%
Operating Lease, Right-of-Use Asset $61,900,000 USD 0.16%
Intangible Assets, Net (Excluding Goodwill) $470,600,000 USD 3.7%
Goodwill $2,142,400,000 USD 13%
Other Assets, Noncurrent $85,800,000 USD 142%
Assets $3,700,300,000 USD 7.8%
Accounts Payable, Current $38,200,000 USD 48%
Employee-related Liabilities, Current $249,400,000 USD 5.4%
Contract with Customer, Liability, Current $30,000,000 USD
Liabilities, Current $462,300,000 USD 15%
Deferred Income Tax Liabilities, Net $187,500,000 USD 20%
Operating Lease, Liability, Noncurrent $45,100,000 USD -2%
Other Liabilities, Noncurrent $46,900,000 USD 173%
Liabilities $1,867,200,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD 4.8%
Retained Earnings (Accumulated Deficit) $1,107,200,000 USD 1.4%
Stockholders' Equity Attributable to Parent $1,833,100,000 USD 3.3%
Liabilities and Equity $3,700,300,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,800,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $201,200,000 USD
Net Cash Provided by (Used in) Investing Activities $316,300,000 USD -2829%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,200,000 USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126,500,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,100,000 USD -7.1%
Deferred Tax Assets, Gross $59,000,000 USD -3.3%
Operating Lease, Liability $66,400,000 USD -3.2%
Depreciation $32,500,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $10,200,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $126,600,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $74,000,000 USD -2.6%
Property, Plant and Equipment, Gross $273,300,000 USD 12%
Operating Lease, Liability, Current $20,700,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,500,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,600,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD -7.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,200,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,600,000 USD -8.6%
Amortization of Intangible Assets $61,900,000 USD -0.32%
Depreciation, Depletion and Amortization $25,600,000 USD 4.5%
Interest Expense $65,900,000 USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%